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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$3.64B
AUM Growth
+$121M
Cap. Flow
-$61.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
56.31%
Holding
1,467
New
384
Increased
224
Reduced
260
Closed
276

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.46M
2
EXC icon
Exelon
EXC
+$5.12M
3
PODD icon
Insulet
PODD
+$4.52M
4
ALGN icon
Align Technology
ALGN
+$4.29M
5
AWK icon
American Water Works
AWK
+$3.33M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$30.9M
2
BA icon
Boeing
BA
+$22.1M
3
HD icon
Home Depot
HD
+$10.4M
4
FTNT icon
Fortinet
FTNT
+$9.3M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
651
Ciena
CIEN
$62.7B
$9K ﹤0.01%
242
– –
ETSY icon
652
Etsy
ETSY
$7.4B
$9K ﹤0.01%
135
-50
-27% -$2.98K
FCF icon
653
First Commonwealth Financial
FCF
$2.19B
$9K ﹤0.01%
+736
New +$9.83K
TDAY
654
USA Today Co
TDAY
$1B
$9K ﹤0.01%
+876
New +$11.2K
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$4.7B
$9K ﹤0.01%
111
– –
RNST icon
656
Renasant Corp
RNST
$4B
$9K ﹤0.01%
+279
New +$9.94K
WOLF icon
657
Wolfspeed
WOLF
$1.64B
$9K ﹤0.01%
160
– –
NVRO
658
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
+145
New +$6.82K
NATI
659
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
+196
New +$8.89K
COUP
660
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
102
– –
POLY
661
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
+189
New +$8.25K
QTS
662
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
+206
New +$8.61K
ANH
663
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
2,334
+707
+43% +$3.04K
CXO
664
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
78
-65
-45% -$7.35K
ACIW icon
665
ACI Worldwide
ACIW
$5.42B
$8K ﹤0.01%
233
– –
AER icon
666
AerCap
AER
$23.5B
$8K ﹤0.01%
+182
New +$8.22K
BLDR icon
667
Builders FirstSource
BLDR
$7.91B
$8K ﹤0.01%
+626
New +$8.23K
CNNE icon
668
Cannae Holdings
CNNE
$675M
$8K ﹤0.01%
341
– –
DAN icon
669
Dana Inc
DAN
$3.26B
$8K ﹤0.01%
442
– –
DECK icon
670
Deckers Outdoor
DECK
$12.7B
$8K ﹤0.01%
330
– –
ENTA icon
671
Enanta Pharmaceuticals
ENTA
$391M
$8K ﹤0.01%
+85
New +$7.63K
ENTG icon
672
Entegris
ENTG
$25B
$8K ﹤0.01%
232
– –
FIX icon
673
Comfort Systems
FIX
$60.8B
$8K ﹤0.01%
+148
New +$7.38K
GNL icon
674
Global Net Lease
GNL
$1.9B
$8K ﹤0.01%
+409
New +$7.8K
GOOD
675
Gladstone Commercial Corp
GOOD
$641M
$8K ﹤0.01%
409
– –
25 26
27
28 29

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Moody National Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, Moody National Bank Trust Division held 1,467 positions worth $3.64B, up 3.4% from $3.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moody National Bank Trust Division's Q1 2019 filing shows 384 new, 224 increased, 260 reduced and 276 closed positions. Its largest new stake was Cigna: 29,875 shares worth $4.8M. The largest sale was TotalEnergies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2019 buy was Cigna: 29,875 shares worth $4.8M.
  • Moody National Bank Trust Division added most to Exelon in Q1 2019, an estimated $5.12M increase.
  • Moody National Bank Trust Division's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $30.9M.
  • Moody National Bank Trust Division fully exited CGI in Q1 2019, selling an estimated $730K.
  • Moody National Bank Trust Division's ten largest holdings make up 56% of its $3.64B portfolio in Q1 2019.
  • Moody National Bank Trust Division opened 384 new positions and closed 276 in Q1 2019.
  • Moody National Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $3.64B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.